Active

INTEX - TLMAČE, s.r.o.

Company financial profile・Company ID 36557501・Námestie odborárov 5, 93521 Tlmače・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36557501
Tax ID: 2021786932
VAT ID: —

Registered office: INTEX - TLMAČE, s.r.o.Námestie odborárov 5 93521 Tlmače
Established: Thursday, February 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14478/N

Profit 2025

−340 €

+0.0 %

Assets

232 €

+0.0 %

Equity

−26 K €

−1.3 %

Debt ratio

11,128.0 %

+147 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-146.6 %

Return on assets

ROE

1.3 %

Return on equity

Current ratio

0.01

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−26 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-75.3 %

Average annual revenue growth

Interest-bearing debt

82 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets232 €

Liabilities and equity

Equity−26 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	232 €	232 €	232 €	232 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 €	232 €	232 €	232 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 €	137 €	137 €	137 €
Financial accounts	95 €	95 €	95 €	95 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 €	232 €	232 €	232 €
Equity	−25 K €	−25 K €	−25 K €	−26 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−70 K €	−70 K €	−70 K €	−70 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	25 K €	25 K €	25 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	25 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 €	82 €	82 €	82 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, December 23, 2015Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práceValid from Thursday, February 19, 2004
činnosť organizačných a ekonomických poradcovValid from Thursday, February 19, 2004
inžinierska činnosť mimo vybraných činnostíValid from Thursday, February 19, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
poradenstvo v oblasti uskutočňovania stavieb a ich zmienValid from Thursday, February 19, 2004
poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 19, 2004
predaj nápojov na priamu konzumáciuValid from Thursday, February 19, 2004
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, February 19, 2004
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, February 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Kotrus
Konateľfrom Thursday, February 19, 2004
Address Dlhá 15, 93521 Tlmače, Slovenská republika

Related persons

1 active of 3

Pavel Kotrus
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Dlhá 15, 93521 Tlmače, Slovenská republika
Share100 %Contribution39,832.7 EUR
Pavel KotrusInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Tuesday, December 15, 2009
Address Dlhá 15, 93521 Tlmače, Slovenská republika
Share100 %Contribution1,200,000 SKK
Pavel KotrusInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, April 27, 2006
Address Dlhá 15, 93521 Tlmače, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14478/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 19, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.12.2003 podľa §§ 56-75a a §§ 105-153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov (notárska zápisnica č. N 1161/2003 Nz XXXXXX/XXXX).

INTEX - TLMAČE, s.r.o.

Registered office

INTEX - TLMAČE, s.r.o.

Námestie odborárov 5, 93521 Tlmače

Open in Google Maps

INTEX - TLMAČE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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